History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MASTER TRADEMORE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.960 0 +0
2025-10-13 2025-10-09 27.400 0 +0
2025-10-10 2025-10-08 27.460 0 +0
2025-10-09 2025-10-06 27.580 0 +0
2025-10-08 2025-10-03 27.780 0 +0
2025-10-06 2025-10-02 27.960 0 +0
2025-10-03 2025-09-30 27.520 0 +0
2025-10-02 2025-09-29 27.240 0 +0
2025-09-30 2025-09-26 26.780 0 +0
2025-09-29 2025-09-25 27.140 0 +0
2025-09-26 2025-09-24 27.180 0 +0
2025-09-25 2025-09-23 26.800 0 +0
2025-09-24 2025-09-22 26.960 0 +0
2025-09-23 2025-09-19 27.200 0 +0
2025-09-22 2025-09-18 27.180 0 +0
2025-09-19 2025-09-17 27.520 0 +0
2025-09-18 2025-09-16 27.060 0 +0
2025-09-17 2025-09-15 27.080 0 +0
2025-09-16 2025-09-12 27.000 0 +0
2025-09-15 2025-09-11 26.720 0 +0
2025-09-12 2025-09-10 26.800 0 +0
2025-09-11 2025-09-09 26.540 0 +0
2025-09-10 2025-09-08 26.200 0 +0
2025-09-09 2025-09-05 25.980 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.900 0 +0
2025-09-04 2025-09-02 26.040 0 +0
2025-09-03 2025-09-01 26.160 0 +0
2025-09-02 2025-08-29 25.620 0 +0
2025-09-01 2025-08-28 25.500 0 +0
2025-08-29 2025-08-27 25.700 0 +0
2025-08-28 2025-08-26 26.020 0 +0
2025-08-27 2025-08-25 26.360 0 +0
2025-08-26 2025-08-22 25.840 0 +0
2025-08-25 2025-08-21 25.620 0 +0
2025-08-22 2025-08-20 25.660 0 +0
2025-08-21 2025-08-19 25.620 0 +0
2025-08-20 2025-08-18 25.660 0 +0
2025-08-19 2025-08-15 25.800 0 +0
2025-08-18 2025-08-14 26.020 0 +0
2025-08-15 2025-08-13 26.080 0 +0
2025-08-14 2025-08-12 25.480 0 +0
2025-08-13 2025-08-11 25.400 0 +0
2025-08-12 2025-08-08 25.380 0 +0
2025-08-11 2025-08-07 25.560 0 +0
2025-08-08 2025-08-06 25.420 0 +0
2025-08-07 2025-08-05 25.360 0 +0
2025-08-06 2025-08-04 25.200 0 +0
2025-08-05 2025-08-01 24.980 0 +0
2025-08-04 2025-07-31 25.260 0 +0
2025-08-01 2025-07-30 25.660 0 +0
2025-07-31 2025-07-29 26.020 0 +0
2025-07-30 2025-07-28 26.060 0 +0
2025-07-29 2025-07-25 25.880 0 +0
2025-07-28 2025-07-24 26.160 0 +0
2025-07-25 2025-07-23 26.020 0 +0
2025-07-24 2025-07-22 25.600 0 +0
2025-07-23 2025-07-21 25.460 0 +0
2025-07-22 2025-07-18 25.320 0 +0
2025-07-21 2025-07-17 25.000 0 +0
2025-07-18 2025-07-16 24.980 0 +0
2025-07-17 2025-07-15 25.080 0 +0
2025-07-16 2025-07-14 24.700 0 +0
2025-07-15 2025-07-11 24.620 0 +0
2025-07-14 2025-07-10 24.520 0 +0
2025-07-11 2025-07-09 24.380 0 +0
2025-07-10 2025-07-08 24.640 0 +0
2025-07-09 2025-07-07 24.360 0 +0
2025-07-08 2025-07-04 24.400 0 +0
2025-07-07 2025-07-03 24.540 0 +0
2025-07-04 2025-07-02 24.640 0 +0
2025-07-03 2025-06-30 24.520 0 +0
2025-07-02 2025-06-27 24.700 0 +0
2025-06-30 2025-06-26 24.760 0 +0
2025-06-27 2025-06-25 24.900 0 +0
2025-06-26 2025-06-24 24.600 0 +0
2025-06-25 2025-06-23 24.100 0 +0
2025-06-24 2025-06-20 23.920 0 +0
2025-06-23 2025-06-19 23.640 0 +0
2025-06-20 2025-06-18 24.120 0 +0
2025-06-19 2025-06-17 24.400 0 +0
2025-06-18 2025-06-16 24.480 0 +0
2025-06-17 2025-06-13 24.260 0 +0
2025-06-16 2025-06-12 24.460 0 +0
2025-06-13 2025-06-11 24.740 0 +0
2025-06-12 2025-06-10 24.500 0 +0
2025-06-11 2025-06-09 24.500 0 +0
2025-06-10 2025-06-06 24.160 0 +0
2025-06-09 2025-06-05 24.200 0 +0
2025-06-06 2025-06-04 23.960 0 +0
2025-06-05 2025-06-03 23.820 0 +0
2025-06-04 2025-06-02 23.480 0 +0
2025-06-03 2025-05-30 23.580 0 +0
2025-06-02 2025-05-29 23.860 0 +0
2025-05-30 2025-05-28 23.560 0 +0
2025-05-29 2025-05-27 23.660 0 +0
2025-05-28 2025-05-26 23.520 0 +0
2025-05-27 2025-05-23 23.820 0 -1,000
2025-05-15 2025-05-13 23.260 1,000 +1,000 0.00% 23,260
2025-04-28 2025-04-24 22.441 0 -990
2025-03-18 2025-03-14 24.502 990 -5,545 0.00% 24,256
2025-03-13 2025-03-11 24.279 6,535 -3,961 0.00% 158,665
2025-03-12 2025-03-10 24.320 10,496 -990 0.00% 255,260
2025-03-11 2025-03-07 24.764 11,486 -7,426 0.00% 284,440
2025-03-10 2025-03-06 24.865 18,912 -1,980 0.00% 470,249
2025-03-06 2025-03-04 23.370 20,892 -1,980 0.00% 488,253
2025-03-05 2025-03-03 23.451 22,872 -20,793 0.00% 536,375
2025-03-03 2025-02-27 24.178 43,665 -29,705 0.00% 1,055,746
2025-02-27 2025-02-25 23.471 73,370 -5,188 0.00% 1,722,093
2025-02-25 2025-02-21 23.916 78,558 -6,436 0.00% 1,878,772
2025-02-18 2025-02-14 23.047 84,994 -4,951 0.00% 1,958,871
2025-02-14 2025-02-12 22.280 89,945 -4,950 0.00% 2,003,939
2025-02-13 2025-02-11 21.734 94,895 -1,981 0.00% 2,062,469
2025-02-12 2025-02-10 21.936 96,876 -23,268 0.00% 2,125,093
2025-01-24 2025-01-22 20.169 120,144 -7,367 0.00% 2,423,160
2025-01-23 2025-01-21 20.522 127,511 -990 0.00% 2,616,817
2025-01-20 2025-01-16 19.947 128,501 +9,902 0.00% 2,563,159
2025-01-15 2025-01-13 19.280 118,599 +990 0.00% 2,286,593
2024-12-11 2024-12-09 20.765 117,609 -5,941 0.00% 2,442,112
2024-12-04 2024-12-02 19.937 123,550 +5,545 0.00% 2,463,155
2024-11-20 2024-11-18 19.906 118,005 +2,218 0.00% 2,349,032
2024-11-14 2024-11-12 20.169 115,787 +5,940 0.00% 2,335,284
2024-10-30 2024-10-28 22.174 109,847 +3,180 0.00% 2,435,754
2024-10-09 2024-10-07 24.753 106,667 -961 0.00% 2,640,372
2024-10-07 2024-10-03 23.734 107,628 +961 0.00% 2,554,459
2024-10-04 2024-10-02 24.067 106,667 -961 0.00% 2,567,151
2024-09-20 2024-09-17 19.085 107,628 -962 0.00% 2,054,090
2024-06-18 2024-06-14 19.002 108,590 -3,846 0.00% 2,063,414
2024-05-23 2024-05-21 20.125 112,436 +962 0.00% 2,262,791
2024-05-20 2024-05-16 20.312 111,474 -7,212 0.00% 2,264,300
2024-05-09 2024-05-07 19.303 118,686 +3,366 0.00% 2,291,055
2024-04-29 2024-04-25 18.365 115,320 +966 0.00% 2,117,890
2024-04-03 2024-03-28 17.568 114,354 -2,860 0.00% 2,008,995
2024-03-15 2024-03-13 18.166 117,214 -4,767 0.00% 2,129,316
2024-01-29 2024-01-25 17.149 121,981 -1,907 0.00% 2,091,812
2024-01-24 2024-01-22 15.848 123,888 +1,907 0.00% 1,963,389
2024-01-02 2023-12-28 18.072 121,981 -28,603 0.00% 2,204,399
2023-12-07 2023-12-05 17.264 150,584 +32,416 0.00% 2,599,689
2023-12-04 2023-11-30 18.030 118,168 +1,907 0.00% 2,130,534
2023-11-08 2023-11-06 18.953 116,261 -953 0.00% 2,203,459
2023-11-03 2023-11-01 18.030 117,214 +953 0.00% 2,113,334
2023-10-30 2023-10-26 19.136 116,261 +3,537 0.00% 2,224,801
2023-10-13 2023-10-11 20.067 112,724 -2,773 0.00% 2,261,984
2023-10-06 2023-10-04 19.266 115,497 +924 0.00% 2,225,173
2023-09-28 2023-09-26 19.569 114,573 +2,773 0.00% 2,242,075
2023-08-01 2023-07-28 22.089 111,800 -1,849 0.00% 2,469,601
2023-07-18 2023-07-13 21.473 113,649 -3,697 0.00% 2,440,368
2023-06-26 2023-06-21 21.148 117,346 +3,697 0.00% 2,481,671
2023-06-20 2023-06-16 22.003 113,649 -3,697 0.00% 2,500,609
2023-06-09 2023-06-07 21.083 117,346 -2,774 0.00% 2,474,055
2023-05-30 2023-05-25 20.521 120,120 +2,774 0.00% 2,464,971
2023-05-23 2023-05-19 21.202 117,346 -1,849 0.00% 2,488,018
2023-05-09 2023-05-05 21.808 119,195 -2,773 0.00% 2,599,428
2023-05-08 2023-05-04 21.700 121,968 +924 0.00% 2,646,708
2023-04-28 2023-04-26 21.668 121,044 +604 0.00% 2,622,723
2023-04-27 2023-04-25 21.548 120,440 +2,759 0.00% 2,595,232
2023-04-26 2023-04-24 21.918 117,681 +920 0.00% 2,579,281
2023-04-20 2023-04-18 22.657 116,761 +3,680 0.00% 2,645,436
2023-04-12 2023-04-06 22.331 113,081 +919 0.00% 2,525,177
2023-03-27 2023-03-23 22.026 112,162 +3,680 0.00% 2,470,512
2023-03-17 2023-03-15 21.504 108,482 -6,439 0.00% 2,332,844
2023-03-16 2023-03-14 21.157 114,921 +920 0.00% 2,431,331
2023-03-15 2023-03-13 21.657 114,001 +5,519 0.00% 2,468,879
2023-03-01 2023-02-27 21.831 108,482 +4,599 0.00% 2,368,226
2022-11-22 2022-11-18 19.656 103,883 -920 0.00% 2,041,948
2022-10-28 2022-10-26 17.989 104,803 +3,652 0.00% 1,885,318
2022-10-12 2022-10-10 20.107 101,151 +888 0.00% 2,033,828
2022-09-09 2022-09-07 22.157 100,263 +17,755 0.00% 2,221,524
2022-08-09 2022-08-05 23.317 82,508 -2,983 0.00% 1,923,855
2022-07-29 2022-07-27 23.880 85,491 +2,983 0.00% 2,041,560
2022-07-15 2022-07-13 24.038 82,508 +444 0.00% 1,983,336
2022-07-12 2022-07-08 25.029 82,064 -4,439 0.00% 2,054,010
2022-07-08 2022-07-06 24.804 86,503 +4,439 0.00% 2,145,628
2022-07-05 2022-06-30 25.097 82,064 +444 0.00% 2,059,557
2022-06-06 2022-06-01 24.241 81,620 -888 0.00% 1,978,540
2022-05-31 2022-05-27 23.565 82,508 -2,663 0.00% 1,944,302
2022-05-20 2022-05-18 23.362 85,171 -1,776 0.00% 1,989,786
2022-05-11 2022-05-06 22.686 86,947 +4,439 0.00% 1,972,513
2022-05-04 2022-04-29 23.903 82,508 -4,439 0.00% 1,972,183
2022-04-28 2022-04-26 22.777 86,947 +345 0.00% 1,980,380
2022-04-27 2022-04-25 22.799 86,602 +4,422 0.00% 1,974,481
2022-03-25 2022-03-23 25.242 82,180 -885 0.00% 2,074,411
2022-03-24 2022-03-22 24.971 83,065 -1,768 0.00% 2,074,204
2022-03-21 2022-03-17 24.518 84,833 -2,653 0.00% 2,079,977
2022-03-18 2022-03-16 22.890 87,486 +442 0.00% 2,002,551
2022-03-17 2022-03-15 21.092 87,044 +1,327 0.00% 1,835,913
2022-03-16 2022-03-14 22.392 85,717 +7,074 0.00% 1,919,405
2022-03-15 2022-03-11 23.523 78,643 +884 0.00% 1,849,941
2022-03-10 2022-03-08 23.614 77,759 +884 0.00% 1,836,181
2022-03-02 2022-02-28 25.876 76,875 +1,768 0.00% 1,989,187
2022-01-21 2022-01-19 27.391 75,107 -5,305 0.00% 2,057,259
2022-01-14 2022-01-12 27.708 80,412 +1,769 0.00% 2,228,032
2022-01-13 2022-01-11 26.984 78,643 +2,652 0.00% 2,122,095
2021-12-14 2021-12-10 27.278 75,991 -5,747 0.00% 2,072,879
2021-12-07 2021-12-03 27.052 81,738 +7,074 0.00% 2,211,157
2021-11-09 2021-11-05 28.364 74,664 +1,768 0.00% 2,117,743
2021-10-29 2021-10-27 30.347 72,896 +1,504 0.00% 2,212,153
2021-10-21 2021-10-19 30.531 71,392 +21,649 0.00% 2,179,702
2021-07-13 2021-07-09 32.264 49,743 +1,299 0.00% 1,604,887
2021-06-03 2021-06-01 34.388 48,444 -2,598 0.00% 1,665,907
2021-05-25 2021-05-21 33.072 51,042 -4,330 0.00% 1,688,056
2021-05-20 2021-05-17 32.772 55,372 -4,330 0.00% 1,814,632
2021-04-29 2021-04-27 33.973 59,702 +530 0.00% 2,028,281
2021-04-21 2021-04-19 34.230 59,172 -3,005 0.00% 2,025,442
2021-03-02 2021-02-26 34.043 62,177 +2,575 0.00% 2,116,712
2021-01-21 2021-01-19 34.719 59,602 -2,575 0.00% 2,069,326
2020-11-19 2020-11-17 30.968 62,177 -858 0.00% 1,925,469
2020-11-16 2020-11-12 30.688 63,035 -2,575 0.00% 1,934,413
2020-11-04 2020-11-02 28.661 65,610 +2,575 0.00% 1,880,429
2020-10-30 2020-10-28 30.455 63,035 +1,639 0.00% 1,919,707
2020-09-28 2020-09-24 28.852 61,396 +836 0.00% 1,771,382
2020-09-24 2020-09-22 29.306 60,560 +836 0.00% 1,774,789
2020-09-23 2020-09-21 29.569 59,724 +1,672 0.00% 1,766,006
2020-07-20 2020-07-16 30.694 58,052 -2,508 0.00% 1,781,840
2020-07-10 2020-07-08 31.986 60,560 -836 0.00% 1,937,056
2020-07-08 2020-07-06 32.225 61,396 -2,508 0.00% 1,978,484
2020-06-18 2020-06-16 29.665 63,904 -5,852 0.00% 1,895,722
2020-06-17 2020-06-15 28.947 69,756 +5,852 0.00% 2,019,258
2020-06-10 2020-06-08 30.072 63,904 -1,672 0.00% 1,921,712
2020-06-09 2020-06-05 30.072 65,576 -5,016 0.00% 1,971,992
2020-06-08 2020-06-04 29.569 70,592 +2,508 0.00% 2,087,367
2020-04-28 2020-04-24 28.874 68,084 +250 0.00% 1,965,863
2020-04-23 2020-04-21 28.814 67,834 +2,499 0.00% 1,954,573
2020-04-06 2020-04-02 28.214 65,335 +2,499 0.00% 1,843,346
2020-04-02 2020-03-31 28.634 62,836 -2,499 0.00% 1,799,244
2020-03-20 2020-03-18 27.193 65,335 +3,332 0.00% 1,776,672
2020-03-17 2020-03-13 29.234 62,003 +1,249 0.00% 1,812,612
2020-03-16 2020-03-12 29.594 60,754 +3,332 0.00% 1,797,981
2020-03-12 2020-03-10 30.855 57,422 -3,332 0.00% 1,771,759
2020-03-11 2020-03-09 30.555 60,754 +5,831 0.00% 1,856,333
2020-03-09 2020-03-05 32.476 54,923 -2,499 0.00% 1,783,671
2020-03-03 2020-02-28 31.755 57,422 +2,499 0.00% 1,823,464
2020-01-22 2020-01-20 34.757 54,923 -833 0.00% 1,908,956
2020-01-21 2020-01-17 35.057 55,756 +833 0.00% 1,954,644
2020-01-02 2019-12-27 34.097 54,923 -2,499 0.00% 1,872,690
2019-12-27 2019-12-20 33.796 57,422 -2,499 0.00% 1,940,662
2019-11-21 2019-11-19 32.716 59,921 -2,499 0.00% 1,960,373
2019-10-31 2019-10-29 34.285 62,420 +1,765 0.00% 2,140,081
2019-08-29 2019-08-27 32.617 60,655 +2,428 0.00% 1,978,400
2019-08-28 2019-08-26 32.679 58,227 +1,618 0.00% 1,902,802
2019-05-21 2019-05-17 34.841 56,609 +2,429 0.00% 1,972,323
2019-05-17 2019-05-15 35.088 54,180 -1,214 0.00% 1,901,082
2019-05-15 2019-05-10 35.459 55,394 -1,215 0.00% 1,964,211
2019-05-10 2019-05-08 36.015 56,609 -11,719 0.00% 2,038,767
2019-05-02 2019-04-29 37.189 68,328 -810 0.00% 2,541,024
2019-04-29 2019-04-25 37.128 69,138 +347 0.00% 2,566,940
2019-03-14 2019-03-12 36.383 68,791 -1,611 0.00% 2,502,805
2019-03-12 2019-03-08 35.389 70,402 +1,611 0.00% 2,491,481
2019-02-22 2019-02-20 35.700 68,791 -1,208 0.00% 2,455,824
2019-01-29 2019-01-25 34.520 69,999 -1,208 0.00% 2,416,375
2018-11-27 2018-11-23 32.471 71,207 -1,611 0.00% 2,312,182
2018-11-21 2018-11-19 32.844 72,818 -805 0.00% 2,391,620
2018-11-20 2018-11-16 32.658 73,623 +805 0.00% 2,404,346
2018-11-12 2018-11-08 32.782 72,818 +1,611 0.00% 2,387,099
2018-11-06 2018-11-02 33.030 71,207 -4,429 0.00% 2,351,971
2018-11-05 2018-11-01 31.664 75,636 -4,027 0.00% 2,394,950
2018-10-31 2018-10-29 33.057 79,663 +2,458 0.00% 2,633,403
2018-10-29 2018-10-25 33.313 77,205 +4,683 0.00% 2,571,933
2018-10-26 2018-10-24 33.633 72,522 +2,342 0.00% 2,439,158
2018-10-16 2018-10-12 34.210 70,180 -1,561 0.00% 2,400,853
2018-09-26 2018-09-21 36.965 71,741 -1,561 0.00% 2,651,882
2018-09-21 2018-09-19 36.196 73,302 -1,561 0.00% 2,653,232
2018-06-22 2018-06-20 38.758 74,863 -781 0.00% 2,901,573
2018-06-21 2018-06-19 38.438 75,644 +391 0.00% 2,907,613
2018-05-14 2018-05-10 39.719 75,253 -1,171 0.00% 2,989,004
2018-05-03 2018-04-30 39.783 76,424 -1,171 0.00% 3,040,411
2018-05-02 2018-04-27 38.951 77,595 -1,171 0.00% 3,022,374
2018-04-27 2018-04-25 39.479 78,766 +416 0.00% 3,109,609
2018-04-11 2018-04-09 39.415 78,350 -1,553 0.00% 3,088,140
2018-03-27 2018-03-23 39.350 79,903 +3,478 0.00% 3,144,205
2018-03-13 2018-03-09 40.316 76,425 -776 0.00% 3,081,174
2018-02-06 2018-02-02 42.248 77,201 -1,553 0.00% 3,261,619
2018-02-02 2018-01-31 42.635 78,754 +1,553 0.00% 3,357,663
2018-01-04 2018-01-02 39.479 77,201 -2,329 0.00% 3,047,824
2017-12-15 2017-12-13 37.933 79,530 -1,553 0.00% 3,016,844
2017-12-14 2017-12-12 37.354 81,083 -1,739 0.00% 3,028,756
2017-12-11 2017-12-07 36.710 82,822 +1,553 0.00% 3,040,374
2017-12-07 2017-12-05 37.418 81,269 +1,739 0.00% 3,040,938
2017-10-31 2017-10-27 38.839 79,530 +2,117 0.00% 3,088,828
2017-10-30 2017-10-26 38.574 77,413 -756 0.00% 2,986,119
2017-10-18 2017-10-16 39.169 78,169 +756 0.00% 3,061,829
2017-09-21 2017-09-19 38.309 77,413 -1,512 0.00% 2,965,631
2017-08-18 2017-08-16 37.184 78,925 -755 0.00% 2,934,780
2017-08-17 2017-08-15 36.854 79,680 -1,512 0.00% 2,936,494
2017-08-16 2017-08-14 36.920 81,192 -1,511 0.00% 2,997,589
2017-08-15 2017-08-11 36.589 82,703 +1,511 0.00% 3,026,015
2017-08-07 2017-08-03 37.383 81,192 -755 0.00% 3,035,193
2017-08-01 2017-07-28 36.589 81,947 -1,512 0.00% 2,998,353
2017-07-31 2017-07-27 36.787 83,459 -3,023 0.00% 3,070,242
2017-07-21 2017-07-19 36.126 86,482 -1,511 0.00% 3,124,230
2017-07-17 2017-07-13 35.729 87,993 -1,133 0.00% 3,143,884
2017-07-12 2017-07-10 34.604 89,126 +10,156 0.00% 3,084,116
2017-06-14 2017-06-12 34.604 78,970 -2,267 0.00% 2,732,678
2017-06-01 2017-05-29 34.406 81,237 -1,511 0.00% 2,795,000
2017-05-17 2017-05-15 33.876 82,748 -3,023 0.00% 2,803,187
2017-04-27 2017-04-25 32.950 85,771 +518 0.00% 2,826,179
2017-03-17 2017-03-15 32.085 85,253 +85,253 0.00% 2,735,336
2007-06-26 2007-06-22 40.215 0

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